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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Rajupalem,Village Panchayat & Equivalent:-Paidala |
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| Opening Balance | 4,32,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,953.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2021 | 12,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,924.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2021 | 32,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 775.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| Januaury, 2022 | 14,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,433.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |